Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-10-13 0.118836 0.132165 0.146857 0.164342 0.184696 0.207780 0.236137
2024-10-20 0.099028 0.116704 0.137782 0.165109 0.200108 0.244145 0.304932
2024-10-27 0.083401 0.102572 0.126821 0.160426 0.206925 0.270810 0.368663
2024-11-03 0.075666 0.096582 0.124451 0.165492 0.226573 0.318057 0.474053
2024-11-10 0.069392 0.091345 0.121905 0.169329 0.244645 0.366817 0.598023
2024-11-17 0.062629 0.084407 0.115767 0.166491 0.251405 0.398678 0.704075
2024-11-24 0.056783 0.078033 0.109506 0.162234 0.254631 0.424739 0.808771
2024-12-01 0.050786 0.070792 0.101047 0.153081 0.247491 0.429586 0.869871
2024-12-08 0.047566 0.067414 0.098170 0.152747 0.256026 0.467048 1.024227
2024-12-15 0.045626 0.065800 0.097876 0.156734 0.273356 0.527570 1.271776
2024-12-22 0.042353 0.061782 0.093205 0.152173 0.272733 0.547683 1.415332
2024-12-29 0.041205 0.061080 0.094007 0.157815 0.294363 0.627497 1.809171
2025-01-05 0.038708 0.058040 0.090625 0.155261 0.298327 0.665700 2.095946
2025-01-12 0.036956 0.056123 0.089060 0.156140 0.310488 0.731466 2.569871
2025-01-19 0.034642 0.053081 0.085202 0.151864 0.309615 0.759531 2.907312
2025-01-26 0.033745 0.052418 0.085632 0.156607 0.332165 0.870378 3.861441
2025-02-02 0.032765 0.051526 0.085536 0.160189 0.352660 0.985390 5.100931
2025-02-09 0.031146 0.049372 0.082823 0.157559 0.355656 1.038824 6.022186
2025-02-16 0.029512 0.047092 0.079690 0.153605 0.354166 1.074990 6.907781
2025-02-23 0.027508 0.044028 0.074809 0.145087 0.337899 1.044679 7.064894
2025-03-02 0.026518 0.042781 0.073460 0.144776 0.346194 1.124421 8.770515
2025-03-09 0.026001 0.042379 0.073772 0.148489 0.367806 1.278360 12.322222
2025-03-16 0.024749 0.040523 0.070979 0.144242 0.363126 1.303081 13.977644